| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.013 | 391.000 | 0 | 25,000 | 0.040 | ||||
| 02/03/2026 | 0.013 | 403.800 | 0 | 25,000 | 0.040 | ||||
| 27/02/2026 | 0.013 | 411.400 | 0 | 25,000 | 0.040 | ||||
| 26/02/2026 | 0.013 | 400.400 | 0 | 25,000 | 0.040 | ||||
| 25/02/2026 | 0.013 | 413.800 | 0 | 25,000 | 0.040 | ||||
| 24/02/2026 | 0.013 | 406.800 | 0 | 25,000 | 0.040 | ||||
| 23/02/2026 | 0.013 | 423.000 | 0 | 25,000 | 0.040 | ||||
| 20/02/2026 | 0.013 | 415.800 | 0 | 25,000 | 0.040 | ||||
| 16/02/2026 | 0.013 | 419.800 | 0 | 25,000 | 0.040 | ||||
| 13/02/2026 | 0.013 | 419.800 | 75,000 | 25,000 | 0.040 | 75,000 | 0.012 | ||
| 12/02/2026 | 0.014 | 428.800 | 70,000 | 100,000 | 0.170 | 70,000 | 0.014 | ||
| 11/02/2026 | 0.023 | 446.200 | 40,000 | 170,000 | 0.280 | 40,000 | 0.023 | ||
| 10/02/2026 | 0.029 | 448.600 | 0 | 210,000 | 0.350 | ||||
| 09/02/2026 | 0.033 | 456.000 | 400,000 | 210,000 | 0.350 | 200,000 | 0.034 | 200,000 | 0.035 |
| 06/02/2026 | 0.028 | 446.000 | 170,000 | 210,000 | 0.350 | 170,000 | 0.027 | ||
| 05/02/2026 | 0.034 | 452.600 | 100,000 | 380,000 | 0.630 | 70,000 | 0.037 | 30,000 | 0.035 |
| 04/02/2026 | 0.040 | 455.000 | 525,000 | 420,000 | 0.700 | 235,000 | 0.037 | 290,000 | 0.039 |
| 03/02/2026 | 0.047 | 484.800 | 420,000 | 365,000 | 0.610 | 200,000 | 0.048 | 220,000 | 0.048 |
| 02/02/2026 | 0.042 | 477.600 | 870,000 | 345,000 | 0.580 | 440,000 | 0.042 | 430,000 | 0.040 |
| 30/01/2026 | 0.045 | 481.800 | 445,000 | 355,000 | 0.590 | 235,000 | 0.048 | 210,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:45 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |